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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$8.28B
AUM Growth
+$383M
Cap. Flow
+$186M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.9M
2
CVX icon
Chevron
CVX
+$12.3M
3
BA icon
Boeing
BA
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
WU icon
Western Union
WU
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.72%
3 Healthcare 11.81%
4 Consumer Discretionary 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
501
Ingredion
INGR
$6.53B
$345K ﹤0.01%
4,179
-306
-7% -$26.3K
WAT icon
502
Waters Corp
WAT
$40.4B
$336K ﹤0.01%
1,566
-8,514
-84% -$1.86M
SNPS icon
503
Synopsys
SNPS
$78.8B
$336K ﹤0.01%
2,610
-22,755
-90% -$2.74M
AWK icon
504
American Water Works
AWK
$26.9B
$333K ﹤0.01%
+2,873
New +$317K
SIVB
505
DELISTED
SVB Financial Group
SIVB
$331K ﹤0.01%
+1,479
New +$342K
DLR icon
506
Digital Realty Trust
DLR
$70.8B
$316K ﹤0.01%
2,691
– –
FTV icon
507
Fortive
FTV
$18.6B
$314K ﹤0.01%
6,127
-1,144
-16% -$59.4K
LII icon
508
Lennox International
LII
$14.6B
$313K ﹤0.01%
1,140
-576
-34% -$157K
NTRS icon
509
Northern Trust
NTRS
$34.4B
$308K ﹤0.01%
3,434
– –
CNC icon
510
Centene
CNC
$32.9B
$281K ﹤0.01%
5,373
-29,737
-85% -$1.61M
APTV icon
511
Aptiv
APTV
$10.3B
$280K ﹤0.01%
3,470
-24,875
-88% -$1.97M
ZBH icon
512
Zimmer Biomet
ZBH
$18.7B
$279K ﹤0.01%
2,443
– –
KMX icon
513
CarMax
KMX
$8.34B
$278K ﹤0.01%
+3,209
New +$251K
SLF icon
514
Sun Life Financial
SLF
$45.8B
$277K ﹤0.01%
+6,688
New +$269K
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
$277K ﹤0.01%
2,123
– –
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.46B
$271K ﹤0.01%
+4,211
New +$298K
BXP icon
517
Boston Properties
BXP
$10.8B
$270K ﹤0.01%
2,100
– –
MNST icon
518
Monster Beverage
MNST
$89.6B
$270K ﹤0.01%
8,486
– –
INCY icon
519
Incyte
INCY
$24.6B
$264K ﹤0.01%
+3,114
New +$250K
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$262K ﹤0.01%
2,547
-14,530
-85% -$1.57M
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
$261K ﹤0.01%
+1,967
New +$259K
DHI icon
522
D.R. Horton
DHI
$41B
$261K ﹤0.01%
6,061
-46,447
-88% -$2.06M
FRC
523
DELISTED
First Republic Bank
FRC
$257K ﹤0.01%
+2,634
New +$265K
XYZ
524
Block Inc
XYZ
$47.5B
$254K ﹤0.01%
3,500
– –
ALK icon
525
Alaska Air
ALK
$5.27B
$253K ﹤0.01%
+3,973
New +$242K
19 20
21
22 23

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Swiss Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
  • Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
  • Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
  • Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
  • Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.

Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.